Northern Trust’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-262,043
| Closed | -$5.28M | – | 4339 |
|
|
2014
Q3 | $5.28M | Buy |
262,043
+41,185
| +19% | +$830K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $3.55M | Buy |
220,858
+9,092
| +4% | +$146K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $3.49M | Sell |
211,766
-7,087
| -3% | -$117K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $3.17M | Buy |
218,853
+14,008
| +7% | +$203K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $3.55M | Buy |
204,845
+1,533
| +0.8% | +$26.6K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $2.89M | Buy |
+203,312
| New | +$2.89M | ﹤0.01% | 2758 |
|